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Quality Municipals Income Trust - 47th Limited Maturity Series

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VKQULX:US
NASDAQ GM
981.94
USD
1.30
0.13%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
983.24
52Wk Range
980.04 - 1,012.81
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
981.94
Total Assets (USD) (on -)
-
Inception Date
08/19/2011
Last Dividend (on 06/08/2015)
3.5
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IL MUN ELEC-A-NATL-IB 923.58 923.58 k 16.86
ALLEN HOSP-B-CATHOLIC 896.74 896.74 k 16.37
NJ ECON DEV 532.18 532.18 k 9.71
FL MUN PWR ALL REQUIR 531.54 531.54 k 9.70
SESTRN TRANSN-RCPTS 501.14 501.14 k 9.15
LAKELAND HOSP-REF 428.82 428.82 k 7.83
IL FIN-A-EDWARD HSP-4 380.16 380.16 k 6.94
NJ ST TRANSN -D 287.89 287.89 k 5.25
NJ ST TRANSN -D 267.82 267.82 k 4.89
MIAMI ETC SCH SER A 210.11 210.11 k 3.84
Profile
Quality Municipals Income Trust - 47th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 8/19/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222